COT Database

Asset Category Long Change Long Short
JPY Currencies 30,964 -2,175 130,593

AUD Currencies 28,018 -3,547 111,099
CAD Currencies 22,326 686 70,965
DJI E-Mini Indices 25,159 6,998 61,119
NZD Currencies 13,448 -2,560 26,299
GBP Currencies 67,119 1,582 85,755
E-MINI S&P 500 Indices 282,604 62,662 272,419
NASDAQ MINI Indices 69,019 -8,519 66,322
EUR Currencies 215,569 1,256 130,316
Gold Metals 251,469 20,057 102,084
USD Currencies 28,130 -404 8,459
Crude Oil Energy 396,530 7,687 95,765
Weekly Net Non-Co mmerc
GB
NZD; -32%
DJI E-Mini; -42%
CAD; -52%
AUD; -60%
JPY; -62%
-80% -60% -40% -20
Current COT Data
Non Commercial (Hedge Funds, Banks & Institutions)
Change Short Volume % Long % Short Net Positions Open Interest %

-5,204 161,557 19% 81% -99,629 -2%
-1,205 139,117 20% 80% -83,081 -1%
786 93,291 24% 76% -48,639 0%
7,747 86,278 29% 71% -35,960 8%
4,392 39,747 34% 66% -12,851 6%
9,009 152,874 44% 56% -18,636 5%
-10,701 555,023 51% 49% 10,185 2%
3,132 135,341 51% 49% 2,697 -1%
-1,587 345,885 62% 38% 85,253 1%
-16,590 353,553 71% 29% 149,385 5%
-908 36,589 77% 23% 19,671 -1%
13,310 492,295 81% 19% 300,765 -2%
Weekly Net Non-Co mmercial Futures Contracts vs US Dollar (CFTC COT data)
Crude Oil; 61%
USD; 54%
Gold; 42%
EUR; 25%
NASDAQ MINI ; 2%
E-MINI S&P 500 ; 2%
GBP; -12%
NZD; -32%
DJI E-Mini; -42%
2%
-40% -20% 0% 20% 40% 60%

tions)
Overall Direction Change Long % Change Short % What I expect

-62% -6.6% -3.8% Bullish Reversal
-60% -11.2% -1.1% Bullish Reversal
-52% 3.2% 1.1% Bearish Continuation
-32% -16.0% 20.0% Bearish Continuation
2% 28.5% -3.8% Bullish Continuation
2% -11.0% 5.0% Bearish Reversal
54% -1.4% -9.7% Bearish Reversal
61% 2.0% 16.1% Bearish Reversal
Crude Oil; 61%
USD; 54%
60% 80%
Long Short
Max. 47,544 161,532
13 Weeks Median 34,789 134,150
13 Weeks AVG. 34,911 131,825
Min. 7,255 42,610
Date Long Change Long Change Long % Short

1 10/24/2023 30,964 -2,175 -6.6% 130593
2 10/17/2023 33,139 -3,641 -9.9% 135797
3 10/10/2023 36,780 -10,764 -22.6% 136256
4 10/3/2023 47,544 1,375 3.0% 161532
5 9/26/2023 46,169 432 0.9% 155681
6 9/19/2023 45,737 7,490 19.6% 147356
7 9/12/2023 38,247 1,233 3.3% 136960
8 9/5/2023 37,014 12,224 49.3% 134150
9 8/29/2023 24,790 -3,890 -13.6% 123263
10 8/22/2023 28,680 -6,109 -17.6% 124003
11 8/15/2023 34,789 11,654 50.4% 115750
12 8/8/2023 23,135 -3,714 -13.8% 106315
13 8/1/2023 26,849 -3,509 -11.6% 106065
7/25/2023 30,358 582 2.0% 108110
7/18/2023 29,776 -62 -0.2% 120015
7/11/2023 29,838 -11,875 -28.5% 147020
7/3/2023 41,713 3,695 9.7% 159633
6/27/2023 38,018 5,774 17.9% 150888
6/20/2023 32,244 -4,844 -13.1% 139900
6/13/2023 37,088 2,937 8.6% 141064
6/6/2023 34,151 -6,585 -16.2% 138968
5/30/2023 40,736 3,976 10.8% 136929
5/23/2023 36,760 7,266 24.6% 117420
5/16/2023 29,494 7,265 32.7% 94285
5/9/2023 22,229 -5,859 -20.9% 83244
5/2/2023 28,088 14,408 105.3% 96412
4/25/2023 13,680 -1,981 -12.6% 82424
4/18/2023 15,661 3,728 31.2% 72530
4/11/2023 11,933 410 3.6% 69140
4/4/2023 11,523 1,806 18.6% 68559
3/28/2023 9,717 2,462 33.9% 63692
3/21/2023 7,255 -3,793 -34.3% 73600
3/14/2023 11,048 -6,093 -35.5% 85842
3/7/2023 17,141 -10,562 -38.1% 92444
2/28/2023 27,703 -4,783 -14.7% 86381
2/21/2023 32,486 9,407 40.8% 66515
2/14/2023 23,079 6,523 39.4% 50922
2/7/2023 16,556 -5,994 -26.6% 45645
1/31/2023 22,550 -5,070 -18.4% 42610
1/24/2023 27,620 -1,838 -6.2% 49255
1/17/2023 29,458 3,063 11.6% 52419
1/10/2023 26,395 1,018 4.0% 61772
1/3/2023 25377 25,377 #DIV/0! 72241
Short Total
209,076
168,936
166,735
62,201
Change Short Change Short % Total Volume Change % Long % Short

-5,204 -3.8% 161,557 -4% 19% 81%
-459 -0.3% 168,936 -2% 20% 80%
-25,276 -15.6% 173,036 -17% 21% 79%
5,851 3.8% 209,076 4% 23% 77%
8,325 5.6% 201,850 5% 23% 77%
10,396 7.6% 193,093 10% 24% 76%
2,810 2.1% 175,207 2% 22% 78%
10,887 8.8% 171,164 16% 22% 78%
-740 -0.6% 148,053 -3% 17% 83%
8,253 7.1% 152,683 1% 19% 81%
9,435 8.9% 150,539 16% 23% 77%
250 0.2% 129,450 -3% 18% 82%
-2,045 -1.9% 132,914 -4% 20% 80%
-11,905 -9.9% 138,468 -8% 22% 78%
-27,005 -18.4% 149,791 -15% 20% 80%
-12,613 -7.9% 176,858 -12% 17% 83%
8,745 5.8% 201,346 7% 21% 79%
10,988 7.9% 188,906 10% 20% 80%
-1,164 -0.8% 172,144 -3% 19% 81%
2,096 1.5% 178,152 3% 21% 79%
2,039 1.5% 173,119 -3% 20% 80%
19,509 16.6% 177,665 15% 23% 77%
23,135 24.5% 154,180 25% 24% 76%
11,041 13.3% 123,779 17% 24% 76%
-13,168 -13.7% 105,473 -15% 21% 79%
13,988 17.0% 124,500 30% 23% 77%
9,894 13.6% 96,104 9% 14% 86%
3,390 4.9% 88,191 9% 18% 82%
581 0.8% 81,073 1% 15% 85%
4,867 7.6% 80,082 9% 14% 86%
-9,908 -13.5% 73,409 -9% 13% 87%
-12,242 -14.3% 80,855 -17% 9% 91%
-6,602 -7.1% 96,890 -12% 11% 89%
6,063 7.0% 109,585 -4% 16% 84%
19,866 29.9% 114,084 15% 24% 76%
15,593 30.6% 99,001 34% 33% 67%
5,277 11.6% 74,001 19% 31% 69%
3,035 7.1% 62,201 -5% 27% 73%
-6,645 -13.5% 65,160 -15% 35% 65%
-3,164 -6.0% 76,875 -6% 36% 64%
-9,353 -15.1% 81,877 -7% 36% 64%
-10,469 -14.5% 88,167 -10% 30% 70%
72,241 #DIV/0! 97,618 #DIV/0! 26% 74%
Net Position Change
26,943
-2,906
-1,683
-24,649
Net Positions Net Position Change OI Open Interest %

-99,629 3,029 260909 -2%
-102,658 -3,182 267521 3%
-99,476 14,512 259937 -8%
-113,988 -4,476 282682 -1%
-109,512 -7,893 285974 8%
-101,619 -2,906 265860 -2%
-98,713 -1,577 270854 1%
-97,136 1,337 268344 9%
-98,473 -3,150 245452 -1%
-95,323 -14,362 246923 0%
-80,961 2,219 247954 8%
-83,180 -3,964 229849 0%
-79,216 -1,464 229015 2%
-77,752 12,487 223760 -3%
-90,239 26,943 230932 -8%
-117,182 738 252349 -5%
-117,920 -5,050 265066 5%
-112,870 -5,214 251524 5%
-107,656 -3,680 238556 -6%
-103,976 841 252566 3%
-104,817 -8,624 245332 1%
-96,193 -15,533 243237 7%
-80,660 -15,869 226400 13%
-64,791 -3,776 200515 4%
-61,015 7,309 192574 -5%
-68,324 420 202996 10%
-68,744 -11,875 184041 4%
-56,869 338 177507 0%
-57,207 -171 176822 -1%
-57,036 -3,061 178828 6%
-53,975 12,370 169473 0%
-66,345 8,449 169188 -6%
-74,794 509 179782 -15%
-75,303 -16,625 211297 6%
-58,678 -24,649 200047 7%
-34,029 -6,186 186100 6%
-27,843 1,246 174955 7%
-29,089 -9,029 164069 -3%
-20,060 1,575 168540 -3%
-21,635 1,326 173321 -2%
-22,961 12,416 176862 1%
-35,377 11,487 175745 2%
-46,864 -46,864 172590 #DIV/0!
Overall Direction Long Positions Short Positions Direction Market Liquidity
-62% -7% -4% Bearish Low Liquidity
-61% -11% 0% Bearish High Liquidity
-55% 3% 4% Bearish Low Liquidity
-54% 1% 5% Bearish High Liquidity
-62% -21% 7% Bearish Low Liquidity
-60% -13% -2% Bearish High Liquidity
-56% 2% -11% Bearish Low Liquidity
-60% 0% -23% Bearish Low Liquidity
-74% 25% -16% Bearish High Liquidity
-47% -36% 7% Bearish Low Liquidity
-48% 100% 100% Bearish #DIV/0!
Sign What I expect
Bullish Sign Bullish Reversal
Bearish Sign Bearish Continuation
#DIV/0! #DIV/0!
Long Short
Max. 72,034 137,569
13 Weeks Median 46,612 122,020
13 Weeks AVG. 47,295 120,493
Min. 28,018 58,149

1 10/24/2023 28,018 -3,547 -11.2% 111,099
2 10/17/2023 31,565 -262 -0.8% 112,304
3 10/10/2023 31,827 -7,638 -19.4% 108,404
4 10/3/2023 39,465 3,361 9.3% 121,452
5 9/26/2023 36,104 -676 -1.8% 122,919
6 9/19/2023 36,780 -10,529 -22.3% 133,726
7 9/12/2023 47,309 -6,723 -12.4% 126,842
8 9/5/2023 54,032 -7,344 -12.0% 137,569
9 8/29/2023 61,376 -10,658 -14.8% 131,561
10 8/22/2023 72,034 3,411 5.0% 135,820
11 8/15/2023 68,623 7,532 12.3% 122,020
12 8/8/2023 61,091 14,479 31.1% 104,283
13 8/1/2023 46,612 7,504 19.2% 98,404
7/25/2023 39,108 856 2.2% 90,309
7/18/2023 38,252 -5,409 -12.4% 88,653
7/11/2023 43,661 -6,509 -13.0% 88,745
7/3/2023 50,170 4,945 10.9% 94,752
6/27/2023 45,225 -518 -1.1% 84,649
6/20/2023 45,743 6,985 18.0% 95,359
6/13/2023 38,758 -15,743 -28.9% 100,503
6/6/2023 54,501 -14,468 -21.0% 110,969
5/30/2023 68,969 15,550 29.1% 113,095
5/23/2023 53,419 9,516 21.7% 102,500
5/16/2023 43,903 2,678 6.5% 97,497
5/9/2023 41,225 -11,115 -21.2% 90,418
5/2/2023 52,340 -1,901 -3.5% 97,350
4/25/2023 54,241 9,631 21.6% 93,703
4/18/2023 44,610 -871 -1.9% 86,966
4/11/2023 45,481 -1,206 -2.6% 83,418
4/4/2023 46,687 2,874 6.6% 73,920
3/28/2023 43,813 2,630 6.4% 79,166
3/21/2023 41,183 -502 -1.2% 79,642
3/14/2023 41,685 -12,622 -23.2% 81,776
3/7/2023 54,307 13,236 32.2% 79,131
2/28/2023 41,071 2,579 6.7% 65,236
2/21/2023 38,492 7,740 25.2% 63,280
2/14/2023 30,752 708 2.4% 59,659
2/7/2023 30,044 -6,293 -17.3% 58,149
1/31/2023 36,337 6,871 23.3% 66,929
1/24/2023 29,466 873 3.1% 62,637
1/17/2023 28,593 -1,617 -5.4% 62,213
1/10/2023 30,210 -4,998 -14.2% 63,900
1/3/2023 35,208 35,208 #DIV/0! 71,475
Short Total
207,854
165,374
167,788
88,193

-1,205 -1.1% 139,117 -3% 20% 80%
3,900 3.6% 143,869 3% 22% 78%
-13,048 -10.7% 140,231 -13% 23% 77%
-1,467 -1.2% 160,917 1% 25% 75%
-10,807 -8.1% 159,023 -7% 23% 77%
6,884 5.4% 170,506 -2% 22% 78%
-10,727 -7.8% 174,151 -9% 27% 73%
6,008 4.6% 191,601 -1% 28% 72%
-4,259 -3.1% 192,937 -7% 32% 68%
13,800 11.3% 207,854 9% 35% 65%
17,737 17.0% 190,643 15% 36% 64%
5,879 6.0% 165,374 14% 37% 63%
8,095 9.0% 145,016 12% 32% 68%
1,656 1.9% 129,417 2% 30% 70%
-92 -0.1% 126,905 -4% 30% 70%
-6,007 -6.3% 132,406 -9% 33% 67%
10,103 11.9% 144,922 12% 35% 65%
-10,710 -11.2% 129,874 -8% 35% 65%
-5,144 -5.1% 141,102 1% 32% 68%
-10,466 -9.4% 139,261 -16% 28% 72%
-2,126 -1.9% 165,470 -9% 33% 67%
10,595 10.3% 182,064 17% 38% 62%
5,003 5.1% 155,919 10% 34% 66%
7,079 7.8% 141,400 7% 31% 69%
-6,932 -7.1% 131,643 -12% 31% 69%
3,647 3.9% 149,690 1% 35% 65%
6,737 7.7% 147,944 12% 37% 63%
3,548 4.3% 131,576 2% 34% 66%
9,498 12.8% 128,899 7% 35% 65%
-5,246 -6.6% 120,607 -2% 39% 61%
-476 -0.6% 122,979 2% 36% 64%
-2,134 -2.6% 120,825 -2% 34% 66%
2,645 3.3% 123,461 -7% 34% 66%
13,895 21.3% 133,438 26% 41% 59%
1,956 3.1% 106,307 4% 39% 61%
3,621 6.1% 101,772 13% 38% 62%
1,510 2.6% 90,411 3% 34% 66%
-8,780 -13.1% 88,193 -15% 34% 66%
4,292 6.9% 103,266 12% 35% 65%
424 0.7% 92,103 1% 32% 68%
-1,687 -2.6% 90,806 -4% 31% 69%
-7,575 -10.6% 94,110 -12% 32% 68%
71,475 #DIV/0! 106,683 #DIV/0! 33% 67%
Net Position Change
12,129
-2,342
-2,452
-17,413

-83,081 -2,342 194666 -1%
-80,739 -4,162 196044 3%
-76,577 5,410 190133 -8%
-81,987 4,828 207782 -2%
-86,815 10,131 211882 -4%
-96,946 -17,413 221229 -14%
-79,533 4,004 256219 6%
-83,537 -13,352 241201 8%
-70,185 -6,399 223489 -2%
-63,786 -10,389 226955 11%
-53,397 -10,205 204458 12%
-43,192 8,600 182842 13%
-51,792 -591 161298 10%
-51,201 -800 146423 -1%
-50,401 -5,317 148592 -3%
-45,084 -502 152495 -1%
-44,582 -5,158 153744 13%
-39,424 10,192 136335 -9%
-49,616 12,129 149898 -18%
-61,745 -5,277 182562 -13%
-56,468 -12,342 209680 2%
-44,126 4,955 204963 14%
-49,081 4,513 180138 8%
-53,594 -4,401 167020 1%
-49,193 -4,183 165532 -9%
-45,010 -5,548 181229 1%
-39,462 2,894 178757 12%
-42,356 -4,419 159708 0%
-37,937 -10,704 159441 5%
-27,233 8,120 151242 0%
-35,353 3,106 151238 0%
-38,459 1,632 151836 1%
-40,091 -15,267 150058 -5%
-24,824 -659 157990 25%
-24,165 623 126681 3%
-24,788 4,119 123456 -2%
-28,907 -802 126033 2%
-28,105 2,487 124006 -9%
-30,592 2,579 136304 5%
-33,171 449 129490 1%
-33,620 70 128213 2%
-33,690 2,577 126028 -5%
-36,267 -36,267 132960 #DIV/0!
Overall Direction Direction Market Liquidity Sign What I expect
-60% Bearish Low Liquidity Bullish Sign Bullish Reversal
-56% Bearish High Liquidity Bearish Sign Bearish Continuation
-34% Bearish #DIV/0! #DIV/0! #DIV/0!
Long Short
Max. 62,108 92,453
13 Weeks Median 29,481 61,825
13 Weeks AVG. 29,959 58,027
Min. 15,536 29,913

1 10/24/2023 22,326 686 3.2% 70,965
2 10/17/2023 21,640 1,298 6.4% 70,179
3 10/10/2023 20,342 -1,332 -6.1% 66,831
4 10/3/2023 21,674 4,668 27.4% 61,825
5 9/26/2023 17,006 -2,021 -10.6% 49,702
6 9/19/2023 19,027 -21,271 -52.8% 67,054
7 9/12/2023 40,298 -5,463 -11.9% 82,181
8 9/5/2023 45,761 3,234 7.6% 70,724
9 8/29/2023 42,527 6,534 18.2% 58,288
10 8/22/2023 35,993 -1,119 -3.0% 48,063
11 8/15/2023 37,112 7,631 25.9% 48,523
12 8/8/2023 29,481 -6,797 -18.7% 30,104
13 8/1/2023 36,278 -6,481 -15.2% 29,913
7/25/2023 42,759 8,882 26.2% 37,229
7/18/2023 33,877 -1,195 -3.4% 33,356
7/11/2023 35,072 -9,106 -20.6% 30,628
7/3/2023 44,178 -6,129 -12.2% 39,651
6/27/2023 50,307 22,120 78.5% 53,154
6/20/2023 28,187 12,651 81.4% 61,730
6/13/2023 15,536 -6,173 -28.4% 52,204
6/6/2023 21,709 -15,910 -42.3% 60,038
5/30/2023 37,619 17,231 84.5% 67,533
5/23/2023 20,388 -8,126 -28.5% 68,914
5/16/2023 28,514 -1,095 -3.7% 71,504
5/9/2023 29,609 1,710 6.1% 71,872
5/2/2023 27,899 3,604 14.8% 77,995
4/25/2023 24,295 6,489 36.4% 68,086
4/18/2023 17,806 892 5.3% 64,039
4/11/2023 16,914 307 1.8% 73,493
4/4/2023 16,607 -3,065 -15.6% 75,116
3/28/2023 19,672 860 4.6% 76,497
3/21/2023 18,812 -41,926 -69.0% 75,633
3/14/2023 60,738 -1,370 -2.2% 92,453
3/7/2023 62,108 30,509 96.6% 91,310
2/28/2023 31,599 9,710 44.4% 67,673
2/21/2023 21,889 -2,577 -10.5% 59,392
2/14/2023 24,466 -8,826 -26.5% 59,960
2/7/2023 33,292 6,888 26.1% 66,383
1/31/2023 26,404 426 1.6% 56,588
1/24/2023 25,978 5,081 24.3% 56,690
1/17/2023 20,897 -1,269 -5.7% 48,156
1/10/2023 22,166 -3,331 -13.1% 53,121
1/3/2023 25,497 25,497 #DIV/0! 52,263
Short Total
153,418
86,081
87,986
59,585

786 1.1% 93,291 2% 24% 76%
3,348 5.0% 91,819 5% 24% 76%
5,006 8.1% 87,173 4% 23% 77%
12,123 24.4% 83,499 25% 26% 74%
-17,352 -25.9% 66,708 -23% 25% 75%
-15,127 -18.4% 86,081 -30% 22% 78%
11,457 16.2% 122,479 5% 33% 67%
12,436 21.3% 116,485 16% 39% 61%
10,225 21.3% 100,815 20% 42% 58%
-460 -0.9% 84,056 -2% 43% 57%
18,419 61.2% 85,635 44% 43% 57%
191 0.6% 59,585 -10% 49% 51%
-7,316 -19.7% 66,191 -17% 55% 45%
3,873 11.6% 79,988 19% 53% 47%
2,728 8.9% 67,233 2% 50% 50%
-9,023 -22.8% 65,700 -22% 53% 47%
-13,503 -25.4% 83,829 -19% 53% 47%
-8,576 -13.9% 103,461 15% 49% 51%
9,526 18.2% 89,917 33% 31% 69%
-7,834 -13.0% 67,740 -17% 23% 77%
-7,495 -11.1% 81,747 -22% 27% 73%
-1,381 -2.0% 105,152 18% 36% 64%
-2,590 -3.6% 89,302 -11% 23% 77%
-368 -0.5% 100,018 -1% 29% 71%
-6,123 -7.9% 101,481 -4% 29% 71%
9,909 14.6% 105,894 15% 26% 74%
4,047 6.3% 92,381 13% 26% 74%
-9,454 -12.9% 81,845 -9% 22% 78%
-1,623 -2.2% 90,407 -1% 19% 81%
-1,381 -1.8% 91,723 -5% 18% 82%
864 1.1% 96,169 2% 20% 80%
-16,820 -18.2% 94,445 -38% 20% 80%
1,143 1.3% 153,191 0% 40% 60%
23,637 34.9% 153,418 55% 40% 60%
8,281 13.9% 99,272 22% 32% 68%
-568 -0.9% 81,281 -4% 27% 73%
-6,423 -9.7% 84,426 -15% 29% 71%
9,795 17.3% 99,675 20% 33% 67%
-102 -0.2% 82,992 0% 32% 68%
8,534 17.7% 82,668 20% 31% 69%
-4,965 -9.3% 69,053 -8% 30% 70%
858 1.6% 75,287 -3% 29% 71%
52,263 #DIV/0! 77,760 #DIV/0! 33% 67%
Net Position Change
30,696
-6,144
-4,167
-25,106

-48,639 -100 184747 0%
-48,539 -2,050 183938 3%
-46,489 -6,338 179357 -5%
-40,151 -7,455 189443 8%
-32,696 15,331 175848 -29%
-48,027 -6,144 246847 14%
-41,883 -16,920 217080 14%
-24,963 -9,202 189660 7%
-15,761 -3,691 177048 7%
-12,070 -659 166147 5%
-11,411 -10,788 157827 12%
-623 -6,988 140960 -8%
6,365 835 152606 -2%
5,530 5,009 156395 7%
521 -3,923 146171 4%
4,444 -83 140395 -10%
4,527 7,374 156284 -7%
-2,847 30,696 167798 -9%
-33,543 3,125 184106 10%
-36,668 1,661 167232 0%
-38,329 -8,415 168025 -7%
-29,914 18,612 179871 13%
-48,526 -5,536 159199 -1%
-42,990 -727 161195 1%
-42,263 7,833 159364 -7%
-50,096 -6,305 171054 13%
-43,791 2,442 151786 2%
-46,233 10,346 148638 -10%
-56,579 1,930 164875 -3%
-58,509 -1,684 169138 -4%
-56,825 -4 176559 -1%
-56,821 -25,106 178185 -27%
-31,715 -2,513 244421 20%
-29,202 6,872 203816 23%
-36,074 1,429 165097 9%
-37,503 -2,009 151896 2%
-35,494 -2,403 149059 0%
-33,091 -2,907 149621 7%
-30,184 528 140167 2%
-30,712 -3,453 137476 4%
-27,259 3,696 132346 -1%
-30,955 -4,189 133888 -4%
-26,766 -26,766 138995 #DIV/0!
10% Bullish Low Liquidity Bearish Sign Bearish Reversal
7% Bullish High Liquidity Bullish Sign Bullish Continuation
Long Short
Max. 36,147 61,119
13 Weeks Median 22,788 36,785
13 Weeks AVG. 24,026 41,233
Min. 6,095 15,384

1 10/24/2023 25,159 6,998 38.5% 61,119
2 10/17/2023 18,161 486 2.7% 53,372
3 10/10/2023 17,675 -1,805 -9.3% 52,327
4 10/3/2023 19,480 1,243 6.8% 51,927
5 9/26/2023 18,237 -779 -4.1% 39,855
6 9/19/2023 19,016 -3,772 -16.6% 36,785
7 9/12/2023 22,788 543 2.4% 35,688
8 9/5/2023 22,245 -2,980 -11.8% 33,969
9 8/29/2023 25,225 2,299 10.0% 35,225
10 8/22/2023 22,926 -9,331 -28.9% 37,644
11 8/15/2023 32,257 -770 -2.3% 35,478
12 8/8/2023 33,027 -3,120 -8.6% 28,996
13 8/1/2023 36,147 64 0.2% 33,642
7/25/2023 36,083 6,374 21.5% 33,714
7/18/2023 29,709 6,504 28.0% 36,850
7/11/2023 23,205 -1,028 -4.2% 41,790
7/3/2023 24,233 3,194 15.2% 37,315
6/27/2023 21,039 1,704 8.8% 39,961
6/20/2023 19,335 751 4.0% 35,194
6/13/2023 18,584 -622 -3.2% 34,353
6/6/2023 19,206 -1,139 -5.6% 42,409
5/30/2023 20,345 -1,168 -5.4% 42,456
5/23/2023 21,513 -2,984 -12.2% 44,545
5/16/2023 24,497 -389 -1.6% 46,329
5/9/2023 24,886 -1,047 -4.0% 44,562
5/2/2023 25,933 14,518 127.2% 46,924
4/25/2023 11,415 1,967 20.8% 24,251
4/18/2023 9,448 743 8.5% 21,647
4/11/2023 8,705 1,554 21.7% 19,528
4/4/2023 7,151 1,056 17.3% 18,964
3/28/2023 6,095 -1,707 -21.9% 17,880
3/21/2023 7,802 -2,296 -22.7% 18,876
3/14/2023 10,098 -3,494 -25.7% 20,138
3/7/2023 13,592 784 6.1% 19,945
2/28/2023 12,808 -864 -6.3% 20,811
2/21/2023 13,672 -584 -4.1% 21,795
2/14/2023 14,256 689 5.1% 17,625
2/7/2023 13,567 2,897 27.2% 16,709
1/31/2023 10,670 117 1.1% 15,384
1/24/2023 10,553 -2,371 -18.3% 15,536
1/17/2023 12,924 -48 -0.4% 18,230
1/10/2023 12,972 348 2.8% 17,543
1/3/2023 12,624 12,624 #DIV/0! 18,570
Short Total
86,278
62,023
65,259
23,975

7,747 14.5% 86,278 21% 29% 71%
1,045 2.0% 71,533 2% 25% 75%
400 0.8% 70,002 -2% 25% 75%
12,072 30.3% 71,407 23% 27% 73%
3,070 8.3% 58,092 4% 31% 69%
1,097 3.1% 55,801 -5% 34% 66%
1,719 5.1% 58,476 4% 39% 61%
-1,256 -3.6% 56,214 -7% 40% 60%
-2,419 -6.4% 60,450 0% 42% 58%
2,166 6.1% 60,570 -11% 38% 62%
6,482 22.4% 67,735 9% 48% 52%
-4,646 -13.8% 62,023 -11% 53% 47%
-72 -0.2% 69,789 0% 52% 48%
-3,136 -8.5% 69,797 5% 52% 48%
-4,940 -11.8% 66,559 2% 45% 55%
4,475 12.0% 64,995 6% 36% 64%
-2,646 -6.6% 61,548 1% 39% 61%
4,767 13.5% 61,000 12% 34% 66%
841 2.4% 54,529 3% 35% 65%
-8,056 -19.0% 52,937 -14% 35% 65%
-47 -0.1% 61,615 -2% 31% 69%
-2,089 -4.7% 62,801 -5% 32% 68%
-1,784 -3.9% 66,058 -7% 33% 67%
1,767 4.0% 70,826 2% 35% 65%
-2,362 -5.0% 69,448 -5% 36% 64%
22,673 93.5% 72,857 104% 36% 64%
2,604 12.0% 35,666 15% 32% 68%
2,119 10.9% 31,095 10% 30% 70%
564 3.0% 28,233 8% 31% 69%
1,084 6.1% 26,115 9% 27% 73%
-996 -5.3% 23,975 -10% 25% 75%
-1,262 -6.3% 26,678 -12% 29% 71%
193 1.0% 30,236 -10% 33% 67%
-866 -4.2% 33,537 0% 41% 59%
-984 -4.5% 33,619 -5% 38% 62%
4,170 23.7% 35,467 11% 39% 61%
916 5.5% 31,881 5% 45% 55%
1,325 8.6% 30,276 16% 45% 55%
-152 -1.0% 26,054 0% 41% 59%
-2,694 -14.8% 26,089 -16% 40% 60%
687 3.9% 31,154 2% 41% 59%
-1,027 -5.5% 30,515 -2% 43% 57%
18,570 #DIV/0! 31,194 #DIV/0! 40% 60%
Net Position Change
11,444
-1,724
-2,948
-11,497

-35,960 -749 104,581 8%
-35,211 -559 96,554 2%
-34,652 -2,205 94,607 -6%
-32,447 -10,829 100,823 9%
-21,618 -3,849 92,551 6%
-17,769 -4,869 86,992 -15%
-12,900 -1,176 102,910 10%
-11,724 -1,724 93,933 -3%
-10,000 4,718 96,960 0%
-14,718 -11,497 97,208 -7%
-3,221 -7,252 104,216 -2%
4,031 1,526 106,566 -8%
2,505 136 115,736 1%
2,369 9,510 114,947 12%
-7,141 11,444 102,267 5%
-18,585 -5,503 97,782 3%
-13,082 5,840 95,161 3%
-18,922 -3,063 92,561 5%
-15,859 -90 87,911 -17%
-15,769 7,434 106,498 3%
-23,203 -1,092 103,684 6%
-22,111 921 98,019 1%
-23,032 -1,200 97,077 -2%
-21,832 -2,156 99,483 3%
-19,676 1,315 96,996 0%
-20,991 -8,155 97,094 96%
-12,836 -637 49,609 3%
-12,199 -1,376 48,031 6%
-10,823 990 45,132 2%
-11,813 -28 44,146 16%
-11,785 -711 38,175 -7%
-11,074 -1,034 40,874 -22%
-10,040 -3,687 52,119 17%
-6,353 1,650 44,709 -1%
-8,003 120 44,956 -2%
-8,123 -4,754 45,644 4%
-3,369 -227 43,725 1%
-3,142 1,572 43,150 7%
-4,714 269 40,193 4%
-4,983 323 38,826 -6%
-5,306 -735 41,330 6%
-4,571 1,375 38,814 -3%
-5,946 -5,946 39,866 #DIV/0!
Long Short
Max. 22,415 30,930
13 Weeks Median 16,008 25,813
13 Weeks AVG. 16,321 25,064
Min. 6,765 5,182

1 10/24/2023 13,448 -2,560 -16.0% 26,299
2 10/17/2023 16,008 -2,664 -14.3% 21,907
3 10/10/2023 18,672 2,777 17.5% 22,761
4 10/3/2023 15,895 5,263 49.5% 23,545
5 9/26/2023 10,632 3,014 39.6% 25,813
6 9/19/2023 7,618 -7,179 -48.5% 28,890
7 9/12/2023 14,797 -2,050 -12.2% 29,417
8 9/5/2023 16,847 -3,707 -18.0% 30,847
9 8/29/2023 20,554 -924 -4.3% 30,930
10 8/22/2023 21,478 -432 -2.0% 27,991
11 8/15/2023 21,910 3,152 16.8% 24,346
12 8/8/2023 18,758 3,207 20.6% 19,126
13 8/1/2023 15,551 2,618 20.2% 13,965
7/25/2023 12,933 -260 -2.0% 13,882
7/18/2023 13,193 -104 -0.8% 16,819
7/11/2023 13,297 127 1.0% 14,548
7/3/2023 13,170 -37 -0.3% 12,340
6/27/2023 13,207 2,340 21.5% 14,038
6/20/2023 10,867 -5,076 -31.8% 13,526
6/13/2023 15,943 -166 -1.0% 16,774
6/6/2023 16,109 28 0.2% 16,812
5/30/2023 16,081 -567 -3.4% 16,211
5/23/2023 16,648 2,038 13.9% 17,011
5/16/2023 14,610 -2,851 -16.3% 16,685
5/9/2023 17,461 1,434 8.9% 22,042
5/2/2023 16,027 2,957 22.6% 17,944
4/25/2023 13,070 2,194 20.2% 16,322
4/18/2023 10,876 -2,221 -17.0% 14,780
4/11/2023 13,097 -1,183 -8.3% 17,578
4/4/2023 14,280 4,560 46.9% 18,311
3/28/2023 9,720 2,955 43.7% 16,330
3/21/2023 6,765 -5,420 -44.5% 15,548
3/14/2023 12,185 -10,230 -45.6% 16,926
3/7/2023 22,415 1,097 5.1% 16,788
2/28/2023 21,318 5,757 37.0% 14,208
2/21/2023 15,561 1,376 9.7% 6,773
2/14/2023 14,185 -1,996 -12.3% 5,182
2/7/2023 16,181 805 5.2% 5,337
1/31/2023 15,376 5,206 51.2% 6,990
1/24/2023 10,170 -1,138 -10.1% 7,996
1/17/2023 11,308 -1,299 -10.3% 5,250
1/10/2023 12,607 -759 -5.7% 5,257
1/3/2023 13,366 13,366 #DIV/0! 5,886
Short Total
51,484
39,747
41,385
16,558

4,392 20.0% 39,747 5% 34% 66%
-854 -3.8% 37,915 -8% 42% 58%
-784 -3.3% 41,433 5% 45% 55%
-2,268 -8.8% 39,440 8% 40% 60%
-3,077 -10.7% 36,445 0% 29% 71%
-527 -1.8% 36,508 -17% 21% 79%
-1,430 -4.6% 44,214 -7% 33% 67%
-83 -0.3% 47,694 -7% 35% 65%
2,939 10.5% 51,484 4% 40% 60%
3,645 15.0% 49,469 7% 43% 57%
5,220 27.3% 46,256 22% 47% 53%
5,161 37.0% 37,884 28% 50% 50%
83 0.6% 29,516 10% 53% 47%
-2,937 -17.5% 26,815 -11% 48% 52%
2,271 15.6% 30,012 8% 44% 56%
2,208 17.9% 27,845 9% 48% 52%
-1,698 -12.1% 25,510 -6% 52% 48%
512 3.8% 27,245 12% 48% 52%
-3,248 -19.4% 24,393 -25% 45% 55%
-38 -0.2% 32,717 -1% 49% 51%
601 3.7% 32,921 2% 49% 51%
-800 -4.7% 32,292 -4% 50% 50%
326 2.0% 33,659 8% 49% 51%
-5,357 -24.3% 31,295 -21% 47% 53%
4,098 22.8% 39,503 16% 44% 56%
1,622 9.9% 33,971 16% 47% 53%
1,542 10.4% 29,392 15% 44% 56%
-2,798 -15.9% 25,656 -16% 42% 58%
-733 -4.0% 30,675 -6% 43% 57%
1,981 12.1% 32,591 25% 44% 56%
782 5.0% 26,050 17% 37% 63%
-1,378 -8.1% 22,313 -23% 30% 70%
138 0.8% 29,111 -26% 42% 58%
2,580 18.2% 39,203 10% 57% 43%
7,435 109.8% 35,526 59% 60% 40%
1,591 30.7% 22,334 15% 70% 30%
-155 -2.9% 19,367 -10% 73% 27%
-1,653 -23.6% 21,518 -4% 75% 25%
-1,006 -12.6% 22,366 23% 69% 31%
2,746 52.3% 18,166 10% 56% 44%
-7 -0.1% 16,558 -7% 68% 32%
-629 -10.7% 17,864 -7% 71% 29%
5,886 #DIV/0! 19,252 #DIV/0! 69% 31%
Net Position Change
7,531
-1,954
-916
-10,368

-12,851 -6,952 57,243 6%
-5,899 -1,810 54,135 -1%
-4,089 3,561 54,694 5%
-7,650 7,531 52,291 3%
-15,181 6,091 50,757 -3%
-21,272 -6,652 52,588 -22%
-14,620 -620 67,487 20%
-14,000 -3,624 56,462 0%
-10,376 -3,863 56,617 11%
-6,513 -4,077 51,035 9%
-2,436 -2,068 46,781 14%
-368 -1,954 40,986 14%
1,586 2,535 36,091 -2%
-949 2,677 36,820 -7%
-3,626 -2,375 39,402 13%
-1,251 -2,081 34,947 3%
830 1,661 34,057 -1%
-831 1,828 34,362 6%
-2,659 -1,828 32,401 -30%
-831 -128 46,496 12%
-703 -573 41,665 5%
-130 233 39,507 1%
-363 1,712 39,011 8%
-2,075 2,506 36,187 -13%
-4,581 -2,664 41,583 7%
-1,917 1,335 38,910 6%
-3,252 652 36,603 10%
-3,904 577 33,377 -7%
-4,481 -450 35,806 -1%
-4,031 2,579 36,080 13%
-6,610 2,173 31,981 -1%
-8,783 -4,042 32,179 -9%
-4,741 -10,368 35,374 -27%
5,627 -1,483 48,777 22%
7,110 -1,678 40,006 34%
8,788 -215 29,888 0%
9,003 -1,841 29,900 -5%
10,844 2,458 31,410 -9%
8,386 6,212 34,587 6%
2,174 -3,884 32,710 4%
6,058 -1,292 31,579 15%
7,350 -130 27,566 -7%
7,480 7,480 29,773 #DIV/0!
0% Bearish High Liquidity Bearish Sign Bearish Continuation
39% Bullish #DIV/0! #DIV/0! #DIV/0!
Long Short
Max. 135,269 85,755
13 Weeks Median 85,095 51,191
13 Weeks AVG. 84,144 57,189
Min. 28,355 36,219

1 10/24/2023 67,119 1,582 2.4% 85,755
2 10/17/2023 65,537 -753 -1.1% 76,746
3 10/10/2023 66,290 -7,621 -10.3% 76,338
4 10/3/2023 73,911 -10,839 -12.8% 80,591
5 9/26/2023 84,750 -345 -0.4% 69,081
6 9/19/2023 85,095 -12,270 -12.6% 51,412
7 9/12/2023 97,365 4,720 5.1% 51,191
8 9/5/2023 92,645 -4,498 -4.6% 46,261
9 8/29/2023 97,143 -918 -0.9% 48,742
10 8/22/2023 98,061 7,520 8.3% 38,954
11 8/15/2023 90,541 7,302 8.8% 39,553
12 8/8/2023 83,239 -8,936 -9.7% 36,219
13 8/1/2023 92,175 -13,323 -12.6% 42,613
7/25/2023 105,498 -29,771 -22.0% 46,503
7/18/2023 135,269 23,602 21.1% 71,540
7/11/2023 111,667 15,206 15.8% 53,604
7/3/2023 96,461 -7,921 -7.6% 46,196
6/27/2023 104,382 2,815 2.8% 52,388
6/20/2023 101,567 25,184 33.0% 54,959
6/13/2023 76,383 11,320 17.4% 69,648
6/6/2023 65,063 -5,257 -7.5% 52,579
5/30/2023 70,320 1,117 1.6% 57,085
5/23/2023 69,203 -8,185 -10.6% 57,614
5/16/2023 77,388 5,827 8.1% 64,795
5/9/2023 71,561 12,900 22.0% 67,033
5/2/2023 58,661 -744 -1.3% 57,596
4/25/2023 59,405 5,571 10.3% 53,566
4/18/2023 53,834 -1,094 -2.0% 52,532
4/11/2023 54,928 8,513 18.3% 57,326
4/4/2023 46,415 18,060 63.7% 61,208
3/28/2023 28,355 -297 -1.0% 52,439
3/21/2023 28,652 -3,682 -11.4% 49,150
3/14/2023 32,334 -16,777 -34.2% 49,648
3/7/2023 49,111 7,549 18.2% 66,513
2/28/2023 41,562 -3,913 -8.6% 65,286
2/21/2023 45,475 3,277 7.8% 66,891
2/14/2023 42,198 -4,933 -10.5% 61,993
2/7/2023 47,131 10,897 30.1% 61,252
1/31/2023 36,234 1,478 4.3% 54,551
1/24/2023 34,756 -6,713 -16.2% 58,690
1/17/2023 41,469 5,462 15.2% 66,166
1/10/2023 36,007 -7,618 -17.5% 65,463
1/3/2023 43,625 43,625 #DIV/0! 63,926
Short Total
206,809
142,283
141,333
77,802

9,009 11.7% 152,874 7% 44% 56%
408 0.5% 142,283 0% 46% 54%
-4,253 -5.3% 142,628 -8% 46% 54%
11,510 16.7% 154,502 0% 48% 52%
17,669 34.4% 153,831 13% 55% 45%
221 0.4% 136,507 -8% 62% 38%
4,930 10.7% 148,556 7% 66% 34%
-2,481 -5.1% 138,906 -5% 67% 33%
9,788 25.1% 145,885 6% 67% 33%
-599 -1.5% 137,015 5% 72% 28%
3,334 9.2% 130,094 9% 70% 30%
-6,394 -15.0% 119,458 -11% 70% 30%
-3,890 -8.4% 134,788 -11% 68% 32%
-25,037 -35.0% 152,001 -27% 69% 31%
17,936 33.5% 206,809 25% 65% 35%
7,408 16.0% 165,271 16% 68% 32%
-6,192 -11.8% 142,657 -9% 68% 32%
-2,571 -4.7% 156,770 0% 67% 33%
-14,689 -21.1% 156,526 7% 65% 35%
17,069 32.5% 146,031 24% 52% 48%
-4,506 -7.9% 117,642 -8% 55% 45%
-529 -0.9% 127,405 0% 55% 45%
-7,181 -11.1% 126,817 -11% 55% 45%
-2,238 -3.3% 142,183 3% 54% 46%
9,437 16.4% 138,594 19% 52% 48%
4,030 7.5% 116,257 3% 50% 50%
1,034 2.0% 112,971 6% 53% 47%
-4,794 -8.4% 106,366 -5% 51% 49%
-3,882 -6.3% 112,254 4% 49% 51%
8,769 16.7% 107,623 33% 43% 57%
3,289 6.7% 80,794 4% 35% 65%
-498 -1.0% 77,802 -5% 37% 63%
-16,865 -25.4% 81,982 -29% 39% 61%
1,227 1.9% 115,624 8% 42% 58%
-1,605 -2.4% 106,848 -5% 39% 61%
4,898 7.9% 112,366 8% 40% 60%
741 1.2% 104,191 -4% 41% 59%
6,701 12.3% 108,383 19% 43% 57%
-4,139 -7.1% 90,785 -3% 40% 60%
-7,476 -11.3% 93,446 -13% 37% 63%
703 1.1% 107,635 6% 39% 61%
1,537 2.4% 101,470 -6% 35% 65%
63,926 #DIV/0! 107,551 #DIV/0! 41% 59%
Net Position Change
39,873
-3,368
-5,972
-22,349

-18,636 -7,427 233,259 5%
-11,209 -1,161 222,945 -4%
-10,048 -3,368 231,510 -4%
-6,680 -22,349 241,045 6%
15,669 -18,014 227,843 19%
33,683 -12,491 191,117 -16%
46,174 -210 227,437 1%
46,384 -2,017 225,404 -1%
48,401 -10,706 228,616 0%
59,107 8,119 228,179 6%
50,988 3,968 215,340 4%
47,020 -2,542 206,954 -6%
49,562 -9,433 220,906 -7%
58,995 -4,734 237,340 -11%
63,729 5,666 265,766 11%
58,063 7,798 239,125 8%
50,265 -1,729 221,021 -4%
51,994 5,386 229,970 2%
46,608 39,873 226,505 -22%
6,735 -5,749 290,350 20%
12,484 -751 242,117 1%
13,235 1,646 240,301 1%
11,589 -1,004 237,614 -4%
12,593 8,065 247,165 2%
4,528 3,463 242,576 5%
1,065 -4,774 231,602 0%
5,839 4,537 231,666 3%
1,302 3,700 224,536 0%
-2,398 12,395 225,292 0%
-14,793 9,291 224,690 12%
-24,084 -3,586 199,868 5%
-20,498 -3,184 190,796 -1%
-17,314 88 193,377 -13%
-17,402 6,322 222,558 5%
-23,724 -2,308 212,064 -1%
-21,416 -1,621 213,502 4%
-19,795 -5,674 205,316 1%
-14,121 4,196 203,720 4%
-18,317 5,617 196,113 1%
-23,934 763 194,051 -4%
-24,697 4,759 201,956 0%
-29,456 -9,155 202,713 -1%
-20,301 -20,301 205,722 #DIV/0!
Long Sho
Max. 282,604 621,373
13 Weeks Median 240,913 369,004
13 Weeks AVG. 244,658 357,206
Min. 163,766 272,419

1 10/24/2023 282,604 62,662 28.5% 272,419
2 10/17/2023 219,942 9,012 4.3% 283,120
3 10/10/2023 210,930 -28,512 -11.9% 305,379
4 10/3/2023 239,442 -26,653 -10.0% 312,677
5 9/26/2023 266,095 63,662 31.4% 355,376
6 9/19/2023 202,433 -77,038 -27.6% 341,424
7 9/12/2023 279,471 34,093 13.9% 395,804
8 9/5/2023 245,378 -17,475 -6.6% 389,589
9 8/29/2023 262,853 27,340 11.6% 404,959
10 8/22/2023 235,513 -23,411 -9.0% 369,004
11 8/15/2023 258,924 18,011 7.5% 377,332
12 8/8/2023 240,913 4,851 2.1% 400,483
13 8/1/2023 236,062 -2,271 -1.0% 436,110
7/25/2023 238,333 2,610 1.1% 470,948
7/18/2023 235,723 11,169 5.0% 499,408
7/11/2023 224,554 1,196 0.5% 433,533
7/3/2023 223,358 1,001 0.5% 430,597
6/27/2023 222,357 12,127 5.8% 430,607
6/20/2023 210,230 -48,051 -18.6% 449,561
6/13/2023 258,281 207 0.1% 589,694
6/6/2023 258,074 70,871 37.9% 602,605
5/30/2023 187,203 -8,590 -4.4% 621,373
5/23/2023 195,793 -5,485 -2.7% 600,085
5/16/2023 201,278 -2,903 -1.4% 589,999
5/9/2023 204,181 -4,452 -2.1% 580,204
5/2/2023 208,633 1,300 0.6% 564,044
4/25/2023 207,333 2,775 1.4% 570,600
4/18/2023 204,558 -2,449 -1.2% 548,815
4/11/2023 207,007 43,241 26.4% 514,619
4/4/2023 163,766 -35,706 -17.9% 485,225
3/28/2023 199,472 -3,653 -1.8% 424,128
3/21/2023 203,125 -30,175 -12.9% 405,605
3/14/2023 233,300 4,998 2.2% 353,119
3/7/2023 228,302 -19,652 -7.9% 437,784
2/28/2023 247,954 16,146 7.0% 431,845
2/21/2023 231,808 -10,466 -4.3% 466,099
2/14/2023 242,274 -5,843 -2.4% 488,728
2/7/2023 248,117 -5,322 -2.1% 465,662
1/31/2023 253,439 2,965 1.2% 475,696
1/24/2023 250,474 -9,863 -3.8% 459,465
1/17/2023 260,337 16,834 6.9% 487,155
1/10/2023 243,503 -17,757 -6.8% 456,677
1/3/2023 261,260 261,260 #DIV/0! 428,561
Short Total
860,679
621,471
601,864
503,062

-10,701 -3.8% 555,023 10% 51% 49%
-22,259 -7.3% 503,062 -3% 44% 56%
-7,298 -2.3% 516,309 -6% 41% 59%
-42,699 -12.0% 552,119 -11% 43% 57%
13,952 4.1% 621,471 14% 43% 57%
-54,380 -13.7% 543,857 -19% 37% 63%
6,215 1.6% 675,275 6% 41% 59%
-15,370 -3.8% 634,967 -5% 39% 61%
35,955 9.7% 667,812 10% 39% 61%
-8,328 -2.2% 604,517 -5% 39% 61%
-23,151 -5.8% 636,256 -1% 41% 59%
-35,627 -8.2% 641,396 -5% 38% 62%
-34,838 -7.4% 672,172 -5% 35% 65%
-28,460 -5.7% 709,281 -4% 34% 66%
65,875 15.2% 735,131 12% 32% 68%
2,936 0.7% 658,087 1% 34% 66%
-10 0.0% 653,955 0% 34% 66%
-18,954 -4.2% 652,964 -1% 34% 66%
-140,133 -23.8% 659,791 -22% 32% 68%
-12,911 -2.1% 847,975 -1% 30% 70%
-18,768 -3.0% 860,679 6% 30% 70%
21,288 3.5% 808,576 2% 23% 77%
10,086 1.7% 795,878 1% 25% 75%
9,795 1.7% 791,277 1% 25% 75%
16,160 2.9% 784,385 2% 26% 74%
-6,556 -1.1% 772,677 -1% 27% 73%
21,785 4.0% 777,933 3% 27% 73%
34,196 6.6% 753,373 4% 27% 73%
29,394 6.1% 721,626 11% 29% 71%
61,097 14.4% 648,991 4% 25% 75%
18,523 4.6% 623,600 2% 32% 68%
52,486 14.9% 608,730 4% 33% 67%
-84,665 -19.3% 586,419 -12% 40% 60%
5,939 1.4% 666,086 -2% 34% 66%
-34,254 -7.3% 679,799 -3% 36% 64%
-22,629 -4.6% 697,907 -5% 33% 67%
23,066 5.0% 731,002 2% 33% 67%
-10,034 -2.1% 713,779 -2% 35% 65%
16,231 3.5% 729,135 3% 35% 65%
-27,690 -5.7% 709,939 -5% 35% 65%
30,478 6.7% 747,492 7% 35% 65%
28,116 6.6% 700,180 2% 35% 65%
428,561 #DIV/0! 689,821 #DIV/0! 38% 62%
Net Position Change
92,082
27,878
18,677
-96,803

10,185 73,363 2,158,452 2%
-63,178 31,271 2,112,419 2%
-94,449 -21,214 2,073,930 -3%
-73,235 16,046 2,138,034 0%
-89,281 49,710 2,137,648 2%
-138,991 -22,658 2,097,946 -17%
-116,333 27,878 2,520,164 12%
-144,211 -2,105 2,259,160 0%
-142,106 -8,615 2,267,572 2%
-133,491 -15,083 2,232,226 1%
-118,408 41,162 2,220,084 0%
-159,570 40,478 2,221,709 -1%
-200,048 32,567 2,241,749 0%
-232,615 31,070 2,243,361 -2%
-263,685 -54,706 2,280,677 3%
-208,979 -1,740 2,209,607 0%
-207,239 1,011 2,211,004 1%
-208,250 31,081 2,187,114 -2%
-239,331 92,082 2,223,815 -24%
-331,413 13,118 2,907,468 16%
-344,531 89,639 2,500,232 0%
-434,170 -29,878 2,494,943 5%
-404,292 -15,571 2,385,936 3%
-388,721 -12,698 2,306,298 0%
-376,023 -20,612 2,296,259 1%
-355,411 7,856 2,276,183 0%
-363,267 -19,010 2,265,794 -1%
-344,257 -36,645 2,278,321 1%
-307,612 13,847 2,248,469 1%
-321,459 -96,803 2,219,512 4%
-224,656 -22,176 2,142,232 0%
-202,480 -82,661 2,149,005 -16%
-119,819 89,663 2,550,984 20%
-209,482 -25,591 2,133,169 1%
-183,891 50,400 2,113,159 2%
-234,291 12,163 2,074,486 0%
-246,454 -28,909 2,076,347 1%
-217,545 4,712 2,053,086 0%
-222,257 -13,266 2,061,419 2%
-208,991 17,827 2,024,437 -2%
-226,818 -13,644 2,056,472 1%
-213,174 -45,873 2,032,566 1%
-167,301 -167,301 2,010,996 #DIV/0!
Long Short
Max. 91,986 85,502
13 Weeks Median 69,459 61,523
13 Weeks AVG. 68,539 63,474
Min. 38,815 53,621

1 10/24/2023 69,019 -8,519 -11.0% 66,322
2 10/17/2023 77,538 8,175 11.8% 63,190
3 10/10/2023 69,363 3,276 5.0% 61,523
4 10/3/2023 66,087 7,780 13.3% 64,652
5 9/26/2023 58,307 1,492 2.6% 57,461
6 9/19/2023 56,815 -11,859 -17.3% 53,621
7 9/12/2023 68,674 -5,366 -7.2% 59,618
8 9/5/2023 74,040 1,627 2.2% 60,490
9 8/29/2023 72,413 2,930 4.2% 56,251
10 8/22/2023 69,483 24 0.0% 55,653
11 8/15/2023 69,459 -711 -1.0% 64,290
12 8/8/2023 70,170 527 0.8% 81,049
13 8/1/2023 69,643 3,382 5.1% 81,048
7/25/2023 66,261 -8,935 -11.9% 76,933
7/18/2023 75,196 -426 -0.6% 73,997
7/11/2023 75,622 4,915 7.0% 64,674
7/3/2023 70,707 -10,412 -12.8% 65,249
6/27/2023 81,119 9,163 12.7% 63,877
6/20/2023 71,956 -20,030 -21.8% 55,963
6/13/2023 91,986 112 0.1% 76,306
6/6/2023 91,874 4,630 5.3% 83,026
5/30/2023 87,244 8,270 10.5% 78,732
5/23/2023 78,974 -2,048 -2.5% 64,465
5/16/2023 81,022 834 1.0% 61,058
5/9/2023 80,188 6,645 9.0% 58,801
5/2/2023 73,543 8,736 13.5% 60,253
4/25/2023 64,807 6,054 10.3% 59,677
4/18/2023 58,753 7,146 13.8% 56,080
4/11/2023 51,607 12,792 33.0% 53,737
4/4/2023 38,815 -12,494 -24.4% 57,200
3/28/2023 51,309 -1,754 -3.3% 58,657
3/21/2023 53,063 -8,070 -13.2% 58,183
3/14/2023 61,133 5,547 10.0% 67,605
3/7/2023 55,586 1,640 3.0% 68,011
2/28/2023 53,946 -3,903 -6.7% 77,775
2/21/2023 57,849 3,840 7.1% 71,918
2/14/2023 54,009 -4,301 -7.4% 76,833
2/7/2023 58,310 -1,129 -1.9% 73,229
1/31/2023 59,439 -802 -1.3% 75,297
1/24/2023 60,241 -1,380 -2.2% 85,502
1/17/2023 61,621 4,553 8.0% 82,254
1/10/2023 57,068 -2,734 -4.6% 65,219
1/3/2023 59,802 59,802 #DIV/0! 58,440
Short Total
174,900
130,886
132,014
96,015

3,132 5.0% 135,341 -4% 51% 49%
1,667 2.7% 140,728 8% 55% 45%
-3,129 -4.8% 130,886 0% 53% 47%
7,191 12.5% 130,739 13% 51% 49%
3,840 7.2% 115,768 5% 50% 50%
-5,997 -10.1% 110,436 -14% 51% 49%
-872 -1.4% 128,292 -5% 54% 46%
4,239 7.5% 134,530 5% 55% 45%
598 1.1% 128,664 3% 56% 44%
-8,637 -13.4% 125,136 -6% 56% 44%
-16,759 -20.7% 133,749 -12% 52% 48%
1 0.0% 151,219 0% 46% 54%
4,115 5.3% 150,691 5% 46% 54%
2,936 4.0% 143,194 -4% 46% 54%
9,323 14.4% 149,193 6% 50% 50%
-575 -0.9% 140,296 3% 54% 46%
1,372 2.1% 135,956 -6% 52% 48%
7,914 14.1% 144,996 13% 56% 44%
-20,343 -26.7% 127,919 -24% 56% 44%
-6,720 -8.1% 168,292 -4% 55% 45%
4,294 5.5% 174,900 5% 53% 47%
14,267 22.1% 165,976 16% 53% 47%
3,407 5.6% 143,439 1% 55% 45%
2,257 3.8% 142,080 2% 57% 43%
-1,452 -2.4% 138,989 4% 58% 42%
576 1.0% 133,796 7% 55% 45%
3,597 6.4% 124,484 8% 52% 48%
2,343 4.4% 114,833 9% 51% 49%
-3,463 -6.1% 105,344 10% 49% 51%
-1,457 -2.5% 96,015 -13% 40% 60%
474 0.8% 109,966 -1% 47% 53%
-9,422 -13.9% 111,246 -14% 48% 52%
-406 -0.6% 128,738 4% 47% 53%
-9,764 -12.6% 123,597 -6% 45% 55%
5,857 8.1% 131,721 2% 41% 59%
-4,915 -6.4% 129,767 -1% 45% 55%
3,604 4.9% 130,842 -1% 41% 59%
-2,068 -2.7% 131,539 -2% 44% 56%
-10,205 -11.9% 134,736 -8% 44% 56%
3,248 3.9% 145,743 1% 41% 59%
17,035 26.1% 143,875 18% 43% 57%
6,779 11.6% 122,287 3% 47% 53%
58,440 #DIV/0! 118,242 #DIV/0! 51% 49%
Net Position Change
16,255
526
1,028
-12,482

2,697 -11,651 253,055 -1%
14,348 6,508 256,786 0%
7,840 6,405 256,528 1%
1,435 589 254,924 6%
846 -2,348 241,018 2%
3,194 -5,862 236,252 -22%
9,056 -4,494 303,321 10%
13,550 -2,612 274,701 3%
16,162 2,332 265,968 1%
13,830 8,661 263,420 -2%
5,169 16,048 267,495 0%
-10,879 526 267,797 2%
-11,405 -733 262,908 1%
-10,672 -11,871 260,623 -1%
1,199 -9,749 264,119 2%
10,948 5,490 259,491 4%
5,458 -11,784 248,698 -3%
17,242 1,249 256,666 4%
15,993 313 247,591 -23%
15,680 6,832 322,087 5%
8,848 336 306,736 3%
8,512 -5,997 298,403 8%
14,509 -5,455 275,175 1%
19,964 -1,423 273,355 7%
21,387 8,097 255,173 3%
13,290 8,160 246,962 0%
5,130 2,457 247,654 1%
2,673 4,803 245,059 3%
-2,130 16,255 237,470 2%
-18,385 -11,037 232,186 6%
-7,348 -2,228 220,074 2%
-5,120 1,352 214,876 -30%
-6,472 5,953 306,461 18%
-12,425 11,404 260,810 -3%
-23,829 -9,760 268,253 0%
-14,069 8,755 268,297 -3%
-22,824 -7,905 276,184 -1%
-14,919 939 279,306 0%
-15,858 9,403 278,449 2%
-25,261 -4,628 273,887 0%
-20,633 -12,482 275,015 8%
-8,151 -9,513 253,625 4%
1,362 1,362 244,658 #DIV/0!
Long Sho
Max. 264,514 132,840
13 Weeks Median 215,569 99,501
13 Weeks AVG. 222,058 102,135
Min. 207,424 68,012

1 10/24/2023 215,569 1,256 0.6% 130,316
2 10/17/2023 214,313 6,791 3.3% 131,903
3 10/10/2023 207,522 -4,261 -2.0% 131,990
4 10/3/2023 211,783 267 0.1% 132,840
5 9/26/2023 211,516 4,092 2.0% 113,117
6 9/19/2023 207,424 -4,952 -2.3% 105,443
7 9/12/2023 212,376 -23,356 -9.9% 99,296
8 9/5/2023 235,732 5,190 2.3% 99,501
9 8/29/2023 230,542 -8,849 -3.7% 83,863
10 8/22/2023 239,391 6,925 3.0% 80,631
11 8/15/2023 232,466 4,418 1.9% 72,603
12 8/8/2023 228,048 -12,026 -5.0% 78,237
13 8/1/2023 240,074 -10,573 -4.2% 68,012
7/25/2023 250,647 -13,867 -5.2% 73,417
7/18/2023 264,514 40,163 17.9% 85,682
7/11/2023 224,351 3,079 1.4% 84,189
7/3/2023 221,272 -2,705 -1.2% 78,435
6/27/2023 223,977 -5,422 -2.4% 78,949
6/20/2023 229,399 3,261 1.4% 84,750
6/13/2023 226,138 -9,922 -4.2% 74,316
6/6/2023 236,060 -5,757 -2.4% 77,639
5/30/2023 241,817 -8,253 -3.3% 76,092
5/23/2023 250,070 -8,666 -3.3% 76,334
5/16/2023 258,736 -1,599 -0.6% 71,647
5/9/2023 260,335 13,503 5.5% 80,913
5/2/2023 246,832 3,316 1.4% 73,343
4/25/2023 243,516 1,147 0.5% 74,116
4/18/2023 242,369 -1,811 -0.7% 78,008
4/11/2023 244,180 18,764 8.3% 80,842
4/4/2023 225,416 2,498 1.1% 82,023
3/28/2023 222,918 7,093 3.3% 77,893
3/21/2023 215,825 -6,488 -2.9% 70,983
3/14/2023 222,313 -11,567 -4.9% 82,357
3/7/2023 233,880 -6,886 -2.9% 85,432
2/28/2023 240,766 4,352 1.8% 78,567
2/21/2023 236,414 -160 -0.1% 71,346
2/14/2023 236,574 -1,764 -0.7% 72,668
2/7/2023 238,338 -8,417 -3.4% 73,300
1/31/2023 246,755 9,012 3.8% 96,246
1/24/2023 237,743 9,464 4.1% 103,394
1/17/2023 228,279 -10,344 -4.3% 101,295
1/10/2023 238,623 16,080 7.2% 103,641
1/3/2023 222,543 222,543 #DIV/0! 92,628
Short Total
350,196
320,022
324,193
286,808

-1,587 -1.2% 345,885 0% 62% 38%
-87 -0.1% 346,216 2% 62% 38%
-850 -0.6% 339,512 -1% 61% 39%
19,723 17.4% 344,623 6% 61% 39%
7,674 7.3% 324,633 4% 65% 35%
6,147 6.2% 312,867 0% 66% 34%
-205 -0.2% 311,672 -7% 68% 32%
15,638 18.6% 335,233 7% 70% 30%
3,232 4.0% 314,405 -2% 73% 27%
8,028 11.1% 320,022 5% 75% 25%
-5,634 -7.2% 305,069 0% 76% 24%
10,225 15.0% 306,285 -1% 74% 26%
-5,405 -7.4% 308,086 -5% 78% 22%
-12,265 -14.3% 324,064 -7% 77% 23%
1,493 1.8% 350,196 14% 76% 24%
5,754 7.3% 308,540 3% 73% 27%
-514 -0.7% 299,707 -1% 74% 26%
-5,801 -6.8% 302,926 -4% 74% 26%
10,434 14.0% 314,149 5% 73% 27%
-3,323 -4.3% 300,454 -4% 75% 25%
1,547 2.0% 313,699 -1% 75% 25%
-242 -0.3% 317,909 -3% 76% 24%
4,687 6.5% 326,404 -1% 77% 23%
-9,266 -11.5% 330,383 -3% 78% 22%
7,570 10.3% 341,248 7% 76% 24%
-773 -1.0% 320,175 1% 77% 23%
-3,892 -5.0% 317,632 -1% 77% 23%
-2,834 -3.5% 320,377 -1% 76% 24%
-1,181 -1.4% 325,022 6% 75% 25%
4,130 5.3% 307,439 2% 73% 27%
6,910 9.7% 300,811 5% 74% 26%
-11,374 -13.8% 286,808 -6% 75% 25%
-3,075 -3.6% 304,670 -5% 73% 27%
6,865 8.7% 319,312 0% 73% 27%
7,221 10.1% 319,333 4% 75% 25%
-1,322 -1.8% 307,760 0% 77% 23%
-632 -0.9% 309,242 -1% 77% 23%
-22,946 -23.8% 311,638 -9% 76% 24%
-7,148 -6.9% 343,001 1% 72% 28%
2,099 2.1% 341,137 4% 70% 30%
-2,346 -2.3% 329,574 -4% 69% 31%
11,013 11.9% 342,264 9% 70% 30%
92,628 #DIV/0! 315,171 #DIV/0! 71% 29%
Net Position Change
38,670
-5,168
-7,075
-23,151

85,253 2,843 702,668 1%
82,410 6,878 695,676 1%
75,532 -3,411 687,382 -2%
78,943 -19,456 702,433 0%
98,399 -3,582 699,271 1%
101,981 -11,099 695,343 -7%
113,080 -23,151 743,759 -1%
136,231 -10,448 754,263 1%
146,679 -12,081 748,127 0%
158,760 -1,103 750,486 -1%
159,863 10,052 760,233 0%
149,811 -22,251 760,968 1%
172,062 -5,168 755,156 -2%
177,230 -1,602 772,408 -1%
178,832 38,670 783,132 6%
140,162 -2,675 736,056 1%
142,837 -2,191 725,927 -1%
145,028 379 732,123 0%
144,649 -7,173 732,979 -10%
151,822 -6,599 818,294 5%
158,421 -7,304 781,967 1%
165,725 -8,011 775,142 -1%
173,736 -13,353 781,123 -1%
187,089 7,667 789,930 -1%
179,422 5,933 794,721 2%
173,489 4,089 779,458 1%
169,400 5,039 772,882 1%
164,361 1,023 766,374 1%
163,338 19,945 759,439 2%
143,393 -1,632 747,095 2%
145,025 183 732,506 -1%
144,842 4,886 737,437 -1%
139,956 -8,492 745,403 -9%
148,448 -13,751 821,057 2%
162,199 -2,869 803,963 2%
165,068 1,162 789,898 0%
163,906 -1,132 788,633 1%
165,038 14,529 781,287 -2%
150,509 16,160 796,738 2%
134,349 7,365 777,569 3%
126,984 -7,998 753,915 1%
134,982 5,067 746,163 5%
129,915 129,915 712,030 #DIV/0!
Long Short
Max. 266,472 148,899
13 Weeks Median 235,560 111,942
13 Weeks AVG. 233,823 111,370
Min. 208,419 61,826

1 10/24/2023 251,469 20,057 8.7% 102,084
2 10/17/2023 231,412 11,080 5.0% 118,674
3 10/10/2023 220,332 -8,074 -3.5% 148,899
4 10/3/2023 228,406 -7,154 -3.0% 137,180
5 9/26/2023 235,560 -2,156 -0.9% 119,745
6 9/19/2023 237,716 2,012 0.9% 102,553
7 9/12/2023 235,704 -98 0.0% 111,840
8 9/5/2023 235,802 -252 -0.1% 97,796
9 8/29/2023 236,054 9,714 4.3% 112,782
10 8/22/2023 226,340 -6,738 -2.9% 124,394
11 8/15/2023 233,078 4,232 1.8% 111,942
12 8/8/2023 228,846 -10,139 -4.2% 85,861
13 8/1/2023 238,985 -9,244 -3.7% 74,061
7/25/2023 248,229 -15,511 -5.9% 74,590
7/18/2023 263,740 23,194 9.6% 70,392
7/11/2023 240,546 5,465 2.3% 74,792
7/3/2023 235,081 14,200 6.4% 71,984
6/27/2023 220,881 -8,427 -3.7% 68,971
6/20/2023 229,308 1,991 0.9% 66,333
6/13/2023 227,317 -10,150 -4.3% 67,108
6/6/2023 237,467 161 0.1% 61,826
5/30/2023 237,306 1,157 0.5% 67,990
5/23/2023 236,149 -19,101 -7.5% 75,417
5/16/2023 255,250 -11,222 -4.2% 75,436
5/9/2023 266,472 4,059 1.5% 70,658
5/2/2023 262,413 9,227 3.6% 66,846
4/25/2023 253,186 -6,875 -2.6% 67,922
4/18/2023 260,061 -104 0.0% 70,168
4/11/2023 260,165 -5,999 -2.3% 67,420
4/4/2023 266,164 21,029 8.6% 70,948
3/28/2023 245,135 7,244 3.0% 63,505
3/21/2023 237,891 7,068 3.1% 79,286
3/14/2023 230,823 15,249 7.1% 90,492
3/7/2023 215,574 7,155 3.4% 117,100
2/28/2023 208,419 -1,766 -0.8% 99,826
2/21/2023 210,185 -189 -0.1% 103,084
2/14/2023 210,374 -12,924 -5.8% 104,845
2/7/2023 223,298 -33,119 -12.9% 94,483
1/31/2023 256,417 3,106 1.2% 96,136
1/24/2023 253,311 6,437 2.6% 95,638
1/17/2023 246,874 3,308 1.4% 93,634
1/10/2023 243,566 12,765 5.5% 93,031
1/3/2023 230,801 230,801 #DIV/0! 89,135
Short Total
369,231
348,836
345,193
289,852

-16,590 -14.0% 353,553 1% 71% 29%
-30,225 -20.3% 350,086 -5% 66% 34%
11,719 8.5% 369,231 1% 60% 40%
17,435 14.6% 365,586 3% 62% 38%
17,192 16.8% 355,305 4% 66% 34%
-9,287 -8.3% 340,269 -2% 70% 30%
14,044 14.4% 347,544 4% 68% 32%
-14,986 -13.3% 333,598 -4% 71% 29%
-11,612 -9.3% 348,836 -1% 68% 32%
12,452 11.1% 350,734 2% 65% 35%
26,081 30.4% 345,020 10% 68% 32%
11,800 15.9% 314,707 1% 73% 27%
-529 -0.7% 313,046 -3% 76% 24%
4,198 6.0% 322,819 -3% 77% 23%
-4,400 -5.9% 334,132 6% 79% 21%
2,808 3.9% 315,338 3% 76% 24%
3,013 4.4% 307,065 6% 77% 23%
2,638 4.0% 289,852 -2% 76% 24%
-775 -1.2% 295,641 0% 78% 22%
5,282 8.5% 294,425 -2% 77% 23%
-6,164 -9.1% 299,293 -2% 79% 21%
-7,427 -9.8% 305,296 -2% 78% 22%
-19 0.0% 311,566 -6% 76% 24%
4,778 6.8% 330,686 -2% 77% 23%
3,812 5.7% 337,130 2% 79% 21%
-1,076 -1.6% 329,259 3% 80% 20%
-2,246 -3.2% 321,108 -3% 79% 21%
2,748 4.1% 330,229 1% 79% 21%
-3,528 -5.0% 327,585 -3% 79% 21%
7,443 11.7% 337,112 9% 79% 21%
-15,781 -19.9% 308,640 -3% 79% 21%
-11,206 -12.4% 317,177 -1% 75% 25%
-26,608 -22.7% 321,315 -3% 72% 28%
17,274 17.3% 332,674 8% 65% 35%
-3,258 -3.2% 308,245 -2% 68% 32%
-1,761 -1.7% 313,269 -1% 67% 33%
10,362 11.0% 315,219 -1% 67% 33%
-1,653 -1.7% 317,781 -10% 70% 30%
498 0.5% 352,553 1% 73% 27%
2,004 2.1% 348,949 2% 73% 27%
603 0.6% 340,508 1% 73% 27%
3,896 4.4% 336,597 5% 72% 28%
89,135 #DIV/0! 319,936 #DIV/0! 72% 28%
Net Position Change
41,857
-14,142
-1,866
-31,466

149,385 36,647 463,476 5%
112,738 41,305 439,581 1%
71,433 -19,793 436,499 1%
91,226 -24,589 431,226 -1%
115,815 -19,348 435,620 -1%
135,163 11,299 438,078 -1%
123,864 -14,142 441,221 1%
138,006 14,734 438,672 -1%
123,272 21,326 442,806 3%
101,946 -19,190 430,239 -1%
121,136 -21,849 433,611 1%
142,985 -21,939 427,759 -3%
164,924 -8,715 439,383 -8%
173,639 -19,709 476,176 -1%
193,348 27,594 482,104 0%
165,754 2,657 483,170 8%
163,097 11,187 448,063 4%
151,910 -11,065 431,861 -1%
162,975 2,766 438,037 1%
160,209 -15,432 432,898 -1%
175,641 6,325 436,301 -3%
169,316 8,584 449,515 -6%
160,732 -19,082 479,080 -8%
179,814 -16,000 521,832 1%
195,814 247 518,951 5%
195,567 10,303 493,804 4%
185,264 -4,629 473,209 -2%
189,893 -2,852 482,254 1%
192,745 -2,471 476,567 0%
195,216 13,586 476,592 0%
181,630 23,025 478,611 2%
158,605 18,274 469,874 2%
140,331 41,857 459,064 0%
98,474 -10,119 458,474 7%
108,593 1,492 426,890 1%
107,101 1,572 422,648 -1%
105,529 -23,286 426,116 -3%
128,815 -31,466 439,755 -7%
160,281 2,608 471,642 -6%
157,673 4,433 499,927 2%
153,240 2,705 491,818 2%
150,535 8,869 481,519 7%
141,666 141,666 449,393 #DIV/0!
Long Short
Max. 33,928 20,059
13 Weeks Median 24,582 14,623
13 Weeks AVG. 24,083 13,537
Min. 17,247 5,950

1 10/24/2023 28,130 -404 -1.4% 8,459
2 10/17/2023 28,534 960 3.5% 9,367
3 10/10/2023 27,574 -483 -1.7% 8,097
4 10/3/2023 28,057 1,451 5.5% 9,242
5 9/26/2023 26,606 2,024 8.2% 9,848
6 9/19/2023 24,582 -563 -2.2% 8,948
7 9/12/2023 25,145 2,264 9.9% 19,074
8 9/5/2023 22,881 -1 0.0% 19,522
9 8/29/2023 22,882 -446 -1.9% 20,059
10 8/22/2023 23,328 3,711 18.9% 18,739
11 8/15/2023 19,617 2,370 13.7% 14,626
12 8/8/2023 17,247 -1,247 -6.7% 14,623
13 8/1/2023 18,494 -2,764 -13.0% 15,379
7/25/2023 21,258 -6,152 -22.4% 15,204
7/18/2023 27,410 6,669 32.2% 16,343
7/11/2023 20,741 474 2.3% 8,730
7/3/2023 20,267 -998 -4.7% 5,950
6/27/2023 21,265 293 1.4% 6,297
6/20/2023 20,972 -1,444 -6.4% 6,111
6/13/2023 22,416 -2,375 -9.6% 8,418
6/6/2023 24,791 864 3.6% 12,572
5/30/2023 23,927 1,733 7.8% 11,159
5/23/2023 22,194 1,525 7.4% 10,954
5/16/2023 20,669 -987 -4.6% 11,155
5/9/2023 21,656 -1,332 -5.8% 10,500
5/2/2023 22,988 -1,161 -4.8% 11,638
4/25/2023 24,149 -1,043 -4.1% 13,410
4/18/2023 25,192 -898 -3.4% 14,679
4/11/2023 26,090 516 2.0% 12,826
4/4/2023 25,574 1,022 4.2% 11,468
3/28/2023 24,552 -1,706 -6.5% 11,833
3/21/2023 26,258 -188 -0.7% 12,114
3/14/2023 26,446 -219 -0.8% 12,689
3/7/2023 26,665 -495 -1.8% 14,109
2/28/2023 27,160 691 2.6% 15,284
2/21/2023 26,469 2,485 10.4% 14,271
2/14/2023 23,984 -45 -0.2% 12,010
2/7/2023 24,029 -5,192 -17.8% 11,760
1/31/2023 29,221 -4,070 -12.2% 12,684
1/24/2023 33,291 1,597 5.0% 18,128
1/17/2023 31,694 -2,234 -6.6% 18,336
1/10/2023 33,928 757 2.3% 17,388
1/3/2023 33,171 33,171 #DIV/0! 15,410
Short Total
51,419
36,589
37,620
26,217

-908 -9.7% 36,589 -3% 77% 23%
1,270 15.7% 37,901 6% 75% 25%
-1,145 -12.4% 35,671 -4% 77% 23%
-606 -6.2% 37,299 2% 75% 25%
900 10.1% 36,454 9% 73% 27%
-10,126 -53.1% 33,530 -24% 73% 27%
-448 -2.3% 44,219 4% 57% 43%
-537 -2.7% 42,403 -1% 54% 46%
1,320 7.0% 42,941 2% 53% 47%
4,113 28.1% 42,067 23% 55% 45%
3 0.0% 34,243 7% 57% 43%
-756 -4.9% 31,870 -6% 54% 46%
175 1.2% 33,873 -7% 55% 45%
-1,139 -7.0% 36,462 -17% 58% 42%
7,613 87.2% 43,753 48% 63% 37%
2,780 46.7% 29,471 12% 70% 30%
-347 -5.5% 26,217 -5% 77% 23%
186 3.0% 27,562 2% 77% 23%
-2,307 -27.4% 27,083 -12% 77% 23%
-4,154 -33.0% 30,834 -17% 73% 27%
1,413 12.7% 37,363 6% 66% 34%
205 1.9% 35,086 6% 68% 32%
-201 -1.8% 33,148 4% 67% 33%
655 6.2% 31,824 -1% 65% 35%
-1,138 -9.8% 32,156 -7% 67% 33%
-1,772 -13.2% 34,626 -8% 66% 34%
-1,269 -8.6% 37,559 -6% 64% 36%
1,853 14.4% 39,871 2% 63% 37%
1,358 11.8% 38,916 5% 67% 33%
-365 -3.1% 37,042 2% 69% 31%
-281 -2.3% 36,385 -5% 67% 33%
-575 -4.5% 38,372 -2% 68% 32%
-1,420 -10.1% 39,135 -4% 68% 32%
-1,175 -7.7% 40,774 -4% 65% 35%
1,013 7.1% 42,444 4% 64% 36%
2,261 18.8% 40,740 13% 65% 35%
250 2.1% 35,994 1% 67% 33%
-924 -7.3% 35,789 -15% 67% 33%
-5,444 -30.0% 41,905 -19% 70% 30%
-208 -1.1% 51,419 3% 65% 35%
948 5.5% 50,030 -3% 63% 37%
1,978 12.8% 51,316 6% 66% 34%
15,410 #DIV/0! 48,581 #DIV/0! 68% 32%
Net Position Change
9,563
536
1,047
-5,013

19,671 504 42,670 -1%
19,167 -310 43,051 4%
19,477 662 41,288 -2%
18,815 2,057 42,340 0%
16,758 1,124 42,373 8%
15,634 9,563 39,249 -4%
6,071 2,712 40,982 12%
3,359 536 36,579 0%
2,823 -1,766 36,732 8%
4,589 -402 33,938 26%
4,991 2,367 26,954 -7%
2,624 -491 28,930 -8%
3,115 -2,939 31,435 -9%
6,054 -5,013 34,514 -16%
11,067 -944 41,045 42%
12,011 -2,306 28,925 9%
14,317 -651 26,619 -4%
14,968 107 27,691 1%
14,861 863 27,306 -15%
13,998 1,779 32,050 -6%
12,219 -549 33,930 5%
12,768 1,528 32,373 7%
11,240 1,726 30,203 -2%
9,514 -1,642 30,880 -4%
11,156 -194 32,175 -2%
11,350 611 32,774 -5%
10,739 226 34,441 -1%
10,513 -2,751 34,865 5%
13,264 -842 33,076 3%
14,106 1,387 32,076 3%
12,719 -1,425 31,128 -8%
14,144 387 33,819 -4%
13,757 1,201 35,180 -5%
12,556 680 36,943 -1%
11,876 -322 37,290 4%
12,198 224 36,022 9%
11,974 -295 32,966 -2%
12,269 -4,268 33,546 -12%
16,537 1,374 38,140 -8%
15,163 1,805 41,233 5%
13,358 -3,182 39,388 -7%
16,540 -1,221 42,307 1%
17,761 17,761 41,850 #DIV/0!
Long Short
Max. 469,051 199,690
13 Weeks Median 396,530 113,862
13 Weeks AVG. 402,737 110,542
Min. 289,653 74,365

1 10/24/2023 396,530 7,687 2.0% 95,765
2 10/17/2023 388,843 -23,981 -5.8% 82,455
3 10/10/2023 412,824 -48,383 -10.5% 90,850
4 10/3/2023 461,207 -7,844 -1.7% 111,647
5 9/26/2023 469,051 26,763 6.1% 118,996
6 9/19/2023 442,288 13,490 3.1% 113,862
7 9/12/2023 428,798 28,326 7.1% 101,927
8 9/5/2023 400,472 41,273 11.5% 101,150
9 8/29/2023 359,199 -3,285 -0.9% 118,294
10 8/22/2023 362,484 -8,684 -2.3% 128,113
11 8/15/2023 371,168 -7,819 -2.1% 129,060
12 8/8/2023 378,987 15,261 4.2% 123,059
13 8/1/2023 363,726 13,219 3.8% 121,867
7/25/2023 350,507 -8,834 -2.5% 125,311
7/18/2023 359,341 20,044 5.9% 153,242
7/11/2023 339,297 22,299 7.0% 165,864
7/3/2023 316,998 -21,080 -6.2% 175,569
6/27/2023 338,078 -2,996 -0.9% 199,690
6/20/2023 341,074 -12,486 -3.5% 174,597
6/13/2023 353,560 14,242 4.2% 198,486
6/6/2023 339,318 17,233 5.4% 166,876
5/30/2023 322,085 4,485 1.4% 159,494
5/23/2023 317,600 -10,371 -3.2% 124,481
5/16/2023 327,971 -10,184 -3.0% 136,502
5/9/2023 338,155 14,418 4.5% 121,527
5/2/2023 323,737 -94 0.0% 108,892
4/25/2023 323,831 1,698 0.5% 87,393
4/18/2023 322,133 12,136 3.9% 77,558
4/11/2023 309,997 2,482 0.8% 74,365
4/4/2023 307,515 17,862 6.2% 81,388
3/28/2023 289,653 -13,687 -4.5% 108,584
3/21/2023 303,340 813 0.3% 148,999
3/14/2023 302,527 -16,612 -5.2% 126,308
3/7/2023 319,139 -8,016 -2.5% 112,238
2/28/2023 327,155 4,533 1.4% 111,841
2/21/2023 322,622 -12,619 -3.8% 102,951
2/14/2023 335,241 3,279 1.0% 107,700
2/7/2023 331,962 -3,112 -0.9% 107,811
1/31/2023 335,074 6,594 2.0% 91,254
1/24/2023 328,480 8,939 2.8% 78,681
1/17/2023 319,541 12,371 4.0% 80,323
1/10/2023 307,170 -16,376 -5.1% 101,934
1/3/2023 323,546 323,546 #DIV/0! 95,939
Short Total
588,047
501,622
513,279
384,362

13,310 16.1% 492,295 4% 81% 19%
-8,395 -9.2% 471,298 -6% 83% 17%
-20,797 -18.6% 503,674 -12% 82% 18%
-7,349 -6.2% 572,854 -3% 81% 19%
5,134 4.5% 588,047 6% 80% 20%
11,935 11.7% 556,150 5% 80% 20%
777 0.8% 530,725 6% 81% 19%
-17,144 -14.5% 501,622 5% 80% 20%
-9,819 -7.7% 477,493 -3% 75% 25%
-947 -0.7% 490,597 -2% 74% 26%
6,001 4.9% 500,228 0% 74% 26%
1,192 1.0% 502,046 3% 75% 25%
-3,444 -2.7% 485,593 2% 75% 25%
-27,931 -18.2% 475,818 -7% 74% 26%
-12,622 -7.6% 512,583 1% 70% 30%
-9,705 -5.5% 505,161 3% 67% 33%
-24,121 -12.1% 492,567 -8% 64% 36%
25,093 14.4% 537,768 4% 63% 37%
-23,889 -12.0% 515,671 -7% 66% 34%
31,610 18.9% 552,046 9% 64% 36%
7,382 4.6% 506,194 5% 67% 33%
35,013 28.1% 481,579 9% 67% 33%
-12,021 -8.8% 442,081 -5% 72% 28%
14,975 12.3% 464,473 1% 71% 29%
12,635 11.6% 459,682 6% 74% 26%
21,499 24.6% 432,629 5% 75% 25%
9,835 12.7% 411,224 3% 79% 21%
3,193 4.3% 399,691 4% 81% 19%
-7,023 -8.6% 384,362 -1% 81% 19%
-27,196 -25.0% 388,903 -2% 79% 21%
-40,415 -27.1% 398,237 -12% 73% 27%
22,691 18.0% 452,339 5% 67% 33%
14,070 12.5% 428,835 -1% 71% 29%
397 0.4% 431,377 -2% 74% 26%
8,890 8.6% 438,996 3% 75% 25%
-4,749 -4.4% 425,573 -4% 76% 24%
-111 -0.1% 442,941 1% 76% 24%
16,557 18.1% 439,773 3% 75% 25%
12,573 16.0% 426,328 5% 79% 21%
-1,642 -2.0% 407,161 2% 81% 19%
-21,611 -21.2% 399,864 -2% 80% 20%
5,995 6.2% 409,104 -2% 75% 25%
95,939 #DIV/0! 419,485 #DIV/0! 77% 23%
Net Position Change
58,417
1,555
5,813
-30,682

300,765 -5,623 1,628,044 -2%
306,388 -15,586 1,654,168 -6%
321,974 -27,586 1,753,314 -2%
349,560 -495 1,787,495 2%
350,055 21,629 1,750,559 3%
328,426 1,555 1,692,990 -6%
326,871 27,549 1,791,696 5%
299,322 58,417 1,703,130 3%
240,905 6,534 1,658,521 2%
234,371 -7,737 1,623,347 -5%
242,108 -13,820 1,702,766 0%
255,928 14,069 1,703,711 -3%
241,859 16,663 1,752,072 0%
225,196 19,097 1,743,598 -1%
206,099 32,666 1,768,189 -2%
173,433 32,004 1,796,348 -1%
141,429 3,041 1,816,043 -3%
138,388 -28,089 1,865,745 1%
166,477 11,403 1,846,816 -2%
155,074 -17,368 1,886,782 -3%
172,442 9,851 1,951,628 2%
162,591 -30,528 1,920,740 4%
193,119 1,650 1,847,901 0%
191,469 -25,159 1,856,570 -2%
216,628 1,783 1,885,886 -1%
214,845 -21,593 1,908,299 4%
236,438 -8,137 1,826,195 -5%
244,575 8,943 1,913,192 2%
235,632 9,505 1,875,140 1%
226,127 45,058 1,858,446 4%
181,069 26,728 1,785,807 0%
154,341 -21,878 1,791,902 1%
176,219 -30,682 1,767,660 1%
206,901 -8,413 1,755,027 0%
215,314 -4,357 1,750,212 0%
219,671 -7,870 1,756,029 -4%
227,541 3,390 1,821,601 2%
224,151 -19,669 1,791,955 4%
243,820 -5,979 1,726,378 4%
249,799 10,581 1,660,450 3%
239,218 33,982 1,613,466 4%
205,236 -22,371 1,557,092 7%
227,607 227,607 1,459,936 #DIV/0!
Current Central Banks Rates
FED Rate Column1 Differential with FED
5.50% 5.60%
3.75%
2.05%
1.40%
1.00%
0.50%
0.25%
0.00%
0.00%
-1.00%
-7.25%
-9.50%
Interest Rate Differential with F

-12.00% -10.00% -8.00% -6.00% -4.00% -2.00% 0.00%
Fe
Re
Reserve Bank of India (RBI)

-1.00%
Central Bank of Brazil (BCB)

-7.25%
Central Bank of the Russian Federation (CBR)

-9.50%
Current Central Banks Rates
Central Bank Current Rate Next Meeting Last Change
Bank of Japan (BOJ) -0.10% 10/31/2023 Jan 29, 2016 (-20bp)
Swiss National Bank (SNB) 1.75% 12/14/2023 Jun 22, 2023 (25bp)
People's Bank of China (PBOC) 3.45% Aug 21, 2023 (-10bp)
Reserve Bank of Australia (RBA) 4.10% 11/7/2023 Jun 06, 2023 (25bp)
European Central Bank (ECB) 4.50% 12/14/2023 Sep 14, 2023 (25bp)
Bank of Canada (BOC) 5.00% 12/6/2023 Jul 12, 2023 (25bp)
Bank of England (BOE) 5.25% 11/2/2023 Aug 03, 2023 (25bp)
Federal Reserve (FED) 5.50% 11/1/2023 Jul 26, 2023 (25bp)
Reserve Bank of New Zealand (RBNZ) 5.50% 11/29/2023 May 24, 2023 (25bp)
Reserve Bank of India (RBI) 6.50% 12/8/2023 Feb 08, 2023 (25bp)
Central Bank of Brazil (BCB) 12.75% 11/1/2023 Sep 20, 2023 (-50bp)
Central Bank of the Russian Federation (CBR) 15.00% 12/15/2023 Oct 27, 2023 (200bp)
Interest Rate Differential with FED

10.00% -8.00% -6.00% -4.00% -2.00% 0.00% 2.00% 4.00% 6.00% 8.00%
Bank of Japan (BOJ)
5.60%
Swiss National Bank (SNB)

3.75%
People's Bank of China (PBOC)

2.05%
Reserve Bank of Australia (RBA)

1.40%
European Central Bank (ECB)

1.00%
Bank of Canada (BOC)

0.50%
Bank of England (BOE)

0.25%
Federal Reserve (FED)

0.00%
Reserve Bank of New Zealand (RBNZ)

0.00%
Reserve Bank of India (RBI)

-1.00%
ntral Bank of Brazil (BCB)

-7.25%
(CBR)
8.00%
apan (BOJ)
60%
B)

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Asset Category Long Change Long Short

JPY Currencies 30,964 -2,175 130,593

Weekly Net Non-Co mmerc

DJI E-Mini; -42%

Change Short Volume % Long % Short Net Positions Open Interest %

Crude Oil; 61%

E-MINI S&P 500 ; 2%

DJI E-Mini; -42%

-40% -20% 0% 20% 40% 60%

Overall Direction Change Long % Change Short % What I expect

Crude Oil; 61%

Date Long Change Long Change Long % Short

Change Short Change Short % Total Volume Change % Long % Short

Net Positions Net Position Change OI Open Interest %

Date Long Change Long Change Long % Short

Change Short Change Short % Total Volume Change % Long % Short

Net Positions Net Position Change OI Open Interest %

Date Long Change Long Change Long % Short

Change Short Change Short % Total Volume Change % Long % Short

Net Positions Net Position Change OI Open Interest %

Date Long Change Long Change Long % Short

Change Short Change Short % Total Volume Change % Long % Short

Net Positions Net Position Change OI Open Interest %

Date Long Change Long Change Long % Short

Change Short Change Short % Total Volume Change % Long % Short

Net Positions Net Position Change OI Open Interest %

Date Long Change Long Change Long % Short

Change Short Change Short % Total Volume Change % Long % Short

Net Positions Net Position Change OI Open Interest %

Date Long Change Long Change Long % Short

Change Short Change Short % Total Volume Change % Long % Short

Net Positions Net Position Change OI Open Interest %

Date Long Change Long Change Long % Short

Change Short Change Short % Total Volume Change % Long % Short

Net Positions Net Position Change OI Open Interest %

Date Long Change Long Change Long % Short

Change Short Change Short % Total Volume Change % Long % Short

Net Positions Net Position Change OI Open Interest %

Date Long Change Long Change Long % Short

Change Short Change Short % Total Volume Change % Long % Short

Net Positions Net Position Change OI Open Interest %

Date Long Change Long Change Long % Short

Change Short Change Short % Total Volume Change % Long % Short

Net Positions Net Position Change OI Open Interest %

Date Long Change Long Change Long % Short

Change Short Change Short % Total Volume Change % Long % Short

Net Positions Net Position Change OI Open Interest %

Interest Rate Differential with F

Reserve Bank of India (RBI)

Central Bank of Brazil (BCB)

Central Bank of the Russian Federation (CBR)

Interest Rate Differential with FED

Swiss National Bank (SNB)

People's Bank of China (PBOC)

Reserve Bank of Australia (RBA)

European Central Bank (ECB)

Bank of Canada (BOC)

Bank of England (BOE)

Federal Reserve (FED)

Reserve Bank of New Zealand (RBNZ)

Reserve Bank of India (RBI)

ntral Bank of Brazil (BCB)

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